APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017

Shares 163,748 Value ($000) $23,524 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 567,848 Value ($000) $65,768 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 562,392 Value ($000) $63,578 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 663,849 Value ($000) $63,464 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 454,170 Value ($000) $49,500 Avg Close $22.55 Range $20.83 - $25.03

Q3 2015

Shares 14,500 Value ($000) $1,599 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 21,710 Value ($000) $2,723 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 25,810 Value ($000) $3,212 Avg Close $26.84 Range $23.20 - $29.73

Q4 2013

Shares 27,320 Value ($000) $15,327 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 29,300 Value ($000) $13,969 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	163,748	$23,524	$30.44	$26.45 - $33.45
Q4 2016	567,848	$65,768	$26.09	$23.99 - $27.22
Q3 2016	562,392	$63,578	$24.23	$21.52 - $26.64
Q2 2016	663,849	$63,464	$22.62	$20.41 - $25.48
Q1 2016	454,170	$49,500	$22.55	$20.83 - $25.03
Q3 2015	14,500	$1,599	$26.29	$20.65 - $29.72
Q2 2015	21,710	$2,723	$28.55	$27.40 - $29.94
Q1 2015	25,810	$3,212	$26.84	$23.20 - $29.73
Q4 2013	27,320	$15,327	$16.37	$14.75 - $17.84
Q3 2013	29,300	$13,969	$14.28	$12.29 - $15.84